J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,961,662 Value ($000) $114,012 Avg Close — Range —
Q3 2025
Shares 2,630,714 Value ($000) $151,368 Avg Close — Range —
Q2 2025
Shares 2,575,311 Value ($000) $140,097 Avg Close — Range —
Q1 2025
Shares 2,530,980 Value ($000) $131,054 Avg Close — Range —
Q4 2024
Shares 2,472,046 Value ($000) $139,374 Avg Close — Range —
Q3 2024
Shares 2,332,634 Value ($000) $128,132 Avg Close — Range —
Q2 2024
Shares 2,242,816 Value ($000) $124,476 Avg Close — Range —
Q1 2024
Shares 2,137,051 Value ($000) $115,914 Avg Close — Range —
Q4 2023
Shares 1,976,067 Value ($000) $98,665 Avg Close — Range —
Q3 2023
Shares 1,954,452 Value ($000) $91,722 Avg Close — Range —
Q2 2023
Shares 1,861,690 Value ($000) $90,050 Avg Close — Range —
Q1 2023
Shares 933,712 Value ($000) $42,101 Avg Close — Range —
Q4 2022
Shares 900,702 Value ($000) $5,527 Avg Close — Range —
Q3 2022
Shares 957,034 Value ($000) $41,078 Avg Close — Range —